- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
US Bancorp
(NYSE:USB)Key Stats & Ratios
| Valuation | |
| Market Cap | 41.00B |
| P/E | 11.90 |
| P/E (Trailing) | 11.81 |
| P/E (Forward) | — |
| Price/Sales | 2.24 |
| Price/Book | 2.20 |
| EPS | 1.96 |
| EPS Growth (ttm) | -25.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | — |
| Net Income | 3.48B |
| Profit Margin (ttm) | 17.60% |
| Operating Margin (ttm) | — |
| Management Effectiveness | |
| Return on Assets (ttm) | 1.40% |
| Return on Equity (ttm) | 17.20% |
| EBIT Margin (ttm) | 51.70 |
| Memberships | |
| S&P 500, Russel 1000, S&P 100, Fortune 500 Industrial | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 123.34B |
| Revenue | 19.78B |
| Revenue/Share | 11.27 |
| Revenue Growth (ytd) | -3.50% |
| Annual Revenue Growth Rate (3Y) | 6.56% |
| Annual Income Growth Rate (3Y) | -4.68% |
| Earnings Growth (ytd) | -24.40% |
| Gross Operating Profit (ttm) | 10.22B |
| EBITDA | 10.22B |
| Diluted EPS (ttm) | 1.96 |
| Balance Sheet | |
| Total Cash | — |
| Total Cash/Share | — |
| Total Assets | 247.06B |
| Total Liabilities | 225.38B |
| Total Debt/Equity | 3.00 |
| Long Term Debt Common Equity Ratio | 1.99 |
| Current Ratio | — |
| Leverage Ratio | 12.00 |
| Book Value/Share | 11.50 |
| Cash Flow | |
| Cash Flow | 3.44B |
| Free Cash Flow | 2.36B |
| Cash Flow/Share | 1.99 |
| Free Cash Flow/Share | 1.36 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -21.70% |
| 52Wk Change Vs. Mkt | 21.00% |
| 52Wk High | 42.23 |
| 52Wk Low | 20.22 |
| 10 Day Moving Average | 24.06 |
| 200 Day Moving Average | 30.35 |
| Share Statistics | |
| Average Volume | 10.66M |
| Shares Outstanding | 1.75B |
| Shares Float | 1.75B |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 64.10% |
| Shares Short (As of Dec 10, 2008) | 60.67M |
| Short Ratio | 3.10 |
| Short % of Float | 3.50% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 7.30% |
| Dividend Amount | 1.70 |